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||||||||2.021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|fond s|
|||||Notes||||E|
|INCOME|AND ENDOWMENTS||FROM||||||
|hlvestnlcnt|lncon1c|||2|76,019||76,019|70,847|
|EXPENDITURE ON|||||||||
|Ralsulg
funcls||||3|10,321||10,321|9,394|
|Charitable|activities||||||||
|Support costs|||||||||
||||||9,590||9,590|9,235|
|Bursts ies|||||55,561||55,561|43,595|
|Investmcnt|costs||||12,250||12,250|12,797|
|Governance|||||2,788||2,788|2,994|
|Total|||||90,510||90,510|78.015|
|Net gains on investments|||||382,361||382,361|15,755|
|NKT INCOME|||||367,870||367,870|8,587|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|fortvard|||2,936,979||2,936,979|2,928,392|
|TOTAL FUNDS CARRIED FORWARD|||||3,304,849||3,304,849|2,936,979|
##
##
|||||2021||2020|
|---|---|---|---|---|---|---|
|||Unrcstrictcd|Restricted|Total||Total|
|||fund|fund|funds||funds|
||Notes||E|8||E|
|FIXEDASSETS|||||||
|Investments|||||||
|lnvcstnlcnts|6|2,560,572||2,560,572|2,188,533||
|Investment
property|7|700,000||700,000||700,000|
|||3,260,572||3,260,572|2,888,533||
|CURRENT ASSETS|||||||
|Debtors|8|1,421||1,421||3,001|
|Cash at bank||47,960||47,960||47,500|
|||49,381||49)381||50,501|
|CREDITORS|||||||
|Amounts
falling due within one year|9|(5,104)||(5,104)||(2,055)|
|NET CURRENT ASSETS||44,277||44,277||48,446|
|TOTAL ASSETS LESSCURREN'I'|||||||
|LIABILITIES||3,304,849||3,304,849|2,236,979||
|NET ASSETS||3,304,849||3,304,849|2,936,979||
|FUNDS|10||||||
|1.)nrestricted
funds||||3,304,849|2,936,979||
|TOTAL FUNDS||||3,304,849|2,936,979||
##
##
##
##
##
##
|||||||
|---|---|---|---|---|---|
|2.|INVESTME'NT INCOME|||||
|||||2021|2020|
|||||8||
||Rents received|||21,115|24,600|
||hlvcstnlcnt|lncolnc||54,903|45,960|
||Deposit account intcrcst|||I|287|
|||||76,019|70,847|
|3,|RAISING|FUNDS||||
||Investment|management|costs|||
|||||2021|2020|
||||||C|
||Portfolio management|||10,321|9,394|
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund||funds|
|INCOMF.|AND ENDOWMENTS|FROM||||
|lnvestmcnt|income||70,847||70,847|
|EXPENDITURE ON||||||
|Raising funds|||9,394||9,394|
|Charitable|activities|||||
|Support costs||||||
||||9,235||9,235|
|Bursarics|||43,595||43,595|
|Investment|costs||12,797||12,797|
|Governance|||2,994||2,994|
|Total|||78,015||78,015|
|Net gains on hlvestmcnts|||15,755||15,755|
|NET INCOME|||8.587||8.587|
##
|5.|COMPARATIVES FOR THE STATEMENT OF|COMPARATIVES FOR THE STATEMENT OF|COMPARATIVES FOR THE STATEMENT OF|COMPARATIVES FOR THE STATEMENT OF|FINANCIAL ACTIVITIES|- continued|- continued||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total|
||||||fund||fund|funds|
||||||f||8|f.|
||RECONCILIATION|Oli FUNDS|||||||
||Total funds brought|forivard|||2,928,392|||2,928,392|
||TOTAL FUNDS CARRIED FORWARD||||2,936,979|||2,936,979|
|6,|FIXEDASSET INVESTlVIENTS||||||||
|||||||Cash and|||
||||||Listed|settlements|||
||||||11'lvcstlrlcllts|pending||Totals|
||||||||f|E|
||MARKET VALUE||||||||
||At
1 September 2020||||2,151&944||36,589|2.)188,533|
||Additions||||666,254|740,476||1,406,730|
||Disposals||||(649,475)|(730,600}||(1,380,075)|
||Revaluations||||345,384|||345,384|
||At 31 August 2021||||2&514,107||46,465|2,560,572|
||NET BOOK VALUE||||||||
||At 31 August 2021||||2,514,107||46,465|2,560,572|
||At 31 August 2020||||2,151,944||36,589|2,188,533|
||The market value ofinvestinents||held outside|the UK|was f1,229,038(2020:f1,005,651).||||
||The movement
in value|ofthe fixed asset investments|||has been adjusted
in the financial||statements.||
||INVESTMENT PROPERTY||||||||
||FAIR VALISE||||||||
||At 1 September 2020||||||||
||and 31 August 2021|||||||700,000|
||NET BOOK VALIJE||||||||
||At 31 August 2021|||||||700,000|
||At 31 August 2020|||||||700,000|
##
|8.|DEBTORS: AMOUR PSFALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
|||E|E|
||Prepaymcnts|1,421|3,001|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
||Other creditors|3,000||
||Accrued expenses|2,104|2,055|
|||5,104|2,055|
|10.|MOVEMENT IN FUNDS|||
|MOVE|MEN|T IN FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1,9.20|in funds|31.8.21|
|||||||E|
|Unrestricted||funds|||||
|General|fund|||2,936,979|367,870|3,304,849|
|TOTAL|FUNDS|||2,936,979|367,870|3,304,849|
|Net movtnnent||in funds, included|in tbe above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E||||
|Unres(ricted||funds|||||
|General|fund||76,019|(90,510)|382,361|367,870|
|TOTAL|FUNDS||76,019|(90,510)|382,361|367,870|
##
|||||Nct||
|---|---|---|---|---|---|
|||||nlovenlent|Al|
||||At 1.9.19|in funds|31.8.20|
||||E|E||
|Unrestricted||funds||||
|General|fund||2,928,392|8,587|2,936,979|
|TOTAL|FUNDS||2,928,392|8,587|2,936,979|
##
||||Incoming|Resources|Gains and|Movemcnt|
|---|---|---|---|---|---|---|
||||resources
f|cxpcndcd|losses
E|in funds|
|Unrestricted||funds|||||
|General|fitnd||70,847|(78,015)|15,755|8,587|
|TOTAL|FUNDS||70,847|(78,015)|15,755|8,587|
|||||Net||
|---|---|---|---|---|---|
|||||lrtovetnettt|At|
||||At 1.9.19|in ftmds|31.8.21|
||||f|||
|Unrestricted||funds||||
|General|fund||2,928,392|379,457|3,307,849|
|TOTAL|FUNDS||2 928 392|379457|3 307 849|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expmtded|losses|in funds|
|Unrestricted||funds|||||
|General|fund||146,866|(165,525)|398,116|379,457|
|TOTAL|FUNDS||146,866|(165,525)|398,116|379,457|
##